PSQ Holdings
PSQH
62 hedge funds and large institutions have $138M invested in PSQ Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 16 closing their positions.
2% more funds holding
Funds holding: 61 → 62 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0.64% less ownership
Funds ownership: 5.76% → 5.12% (-0.64%)
9% less capital invested
Capital invested by funds: $151M → $138M (-$13.4M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$13.1M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$8.74M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$7.71M |
| 4 |
CC
Centiva Capital
New York
|
+$6.09M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$15.4M |
| 2 |
SCM
Saba Capital Management
New York
|
-$12.4M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$9.24M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.23M |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
-$7.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFG
76
OTA Financial Group
Purchase,
New York
| – | -$360K | -2,369 | Closed |
|
|
KPF
77
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$222K | -1,463 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$25K | -167 | Closed |
|
PSQH Hedge Fund Activity: Q2 2023 in Review
62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q2 2023, worth a combined $138M — down 8.9% from $151M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PSQH positions and 16 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Mason Capital Management, opening a new position worth an estimated $13.1M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $15.4M sold.
- 62 institutional investors held PSQ Holdings (PSQH) as of Q2 2023, up from 61 in Q1 2023.
- Funds reported $138M of PSQ Holdings stock for Q2 2023, down 8.9% quarter-over-quarter.
- 17 funds opened new PSQ Holdings positions in Q2 2023 and 16 closed out, a net change of +1 holder.
- The largest PSQ Holdings buyer in Q2 2023 was Mason Capital Management, an estimated $13.1M added.
- The largest PSQ Holdings seller in Q2 2023 was Hudson Bay Capital Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2023.